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Mellerup Tømrer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44048701
Clausholmvej 27 B, 8960 Randers SØ
info@mte-aps.dk
tel: 86434465
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Credit rating

Company information

Official name
Mellerup Tømrer og Entreprenørforretning ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Mellerup Tømrer og Entreprenørforretning ApS

Mellerup Tømrer og Entreprenørforretning ApS (CVR number: 44048701) is a company from RANDERS. The company recorded a gross profit of 2930 kDKK in 2025. The operating profit was 57.4 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mellerup Tømrer og Entreprenørforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 292.112 930.05
EBIT578.5757.38
Net earnings443.0040.58
Shareholders equity total483.00523.58
Balance sheet total (assets)1 289.561 859.69
Net debt- 110.3054.00
Profitability
EBIT-%
ROA45.0 %3.9 %
ROE91.7 %8.1 %
ROI116.8 %10.5 %
Economic value added (EVA)448.2617.58
Solvency
Equity ratio37.5 %28.2 %
Gearing2.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.51.2
Cash and cash equivalents123.96111.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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